EQUITY RELEASE FUNDING (NO.1) PLC

Price (GBP)
- -%
05PZ9.00% CLASS 'M'MTG BCKD NTS 26/02/31
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Open / Last close
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High / Low
- / -
Bid / Offer
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Maturity Date
26.02.31
As at 04.07.20 23:56:59 - All data delayed at least 15 minutes
2 more instruments

EQUITY RELEASE FUNDING (NO.1) PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
05PZ9.00% CLASS 'M'MTG BCKD NTS 26/02/31-
GBP
26.02.31Bonds-
03PZCLASS'A1'MTG BCKD FLTG RTE NTS 26/02/26-
GBP
26.02.26Bonds-
04PZ5.70% CLASS'A2'MTG BCKD NTS 26/02/31-
GBP
26.02.31Bonds-

Instrument information

What's this?
Issue date
02 July 2002
Maturity date
26 February 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0121198286
SEDOL
3033638
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

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